Portfolio Correlation Calculation Examples, Samples, Concepts, Illustrations Help Online
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Portfolio Correlation Calculation Examples Concept
Correlation is also a statistical technique that measures the degree to which two investments move in relation to each other. The value of correlation should fall between -1 to 1. The correlation is said to be positive correlation if the coefficient is 1 and the correlation is said to be negative if the coefficient is -1. Positive correlation means the investments are moving in the same direction that is either up or down and negative correlation means the investments are moving in opposite direction. Zero correlation means there is no relationship between the assets.
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Portfolio Correlation Calculation Examples Explanation
To understand the calculation let’s take an example.
Example: The following is the given data.
A: 25 18 36 48
B: 40 28 50 64
Sum of A= 25+18+36+48 = 127
Sum of B= 40+28+50+64 = 182
Sum of (A, B) = (25×40) + (18×28) + (36×50) + (48×64) = 6376
Now squaring of each value of A and B
Sum of Squares of A = (25^2) + (18^2) + (36^2) + (48^2) = 4549
Sum of Squares of B = (40^2) + (28^2) + (50^2) + (64^2) = 8980
r = (4 x 6376 – (127×182)/square root((4×4549 – 127^2) x (4×8980 – 182^2)) = 2390/2404= 0.99
This shows a positive correlation.
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